• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler PrivatPortfolio II

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CSPPIIA:AV

1,311.51 EUR 0.84 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Carl Spaengler PrivatPortfolio II (CSPPIIA)

Year To Date: +6.91% 3-Month: +0.10% 3-Year: +9.37% 52-Week Range: 1,210.08 - 1,350.55
1-Month: -1.05% 1-Year: +9.09% 5-Year: +6.75% Beta vs ATX: 0.47

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  • CSPPIIA:AV 1,311.51
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Fund Profile & Information for CSPPIIA

Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.

Inception Date: 09-01-2008 Telephone: 43-505-8686-838 Tel
Managers: BERNHARD LEHNER
Web Site: www.spaengler-iqam.at

Fundamentals for CSPPIIA

NAV (on 2014-12-17) 1,311.51
Assets (M) (on 2014-08-08) 160.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPPIIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 10.41
Dividend Yield (ttm) 0.79

Fees & Expenses for CSPPIIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPPIIA

Filing Date: 07/31/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 147,400 16,675,362 10.338%
BlackRock Strategic Funds - Eu 35,295 6,857,113 4.251%
DWS Covered Bond Fund 110,000 5,937,800 3.681%
db x-trackers Stoxx Europe 600 79,530 5,058,903 3.136%
iShares MSCI World UCITS ETF D 170,785 4,726,475 2.930%
Spaengler IQAM Quality Equity 24,317 4,575,487 2.837%
BlackRock Global Funds - Euro 270,704 4,350,213 2.697%
M&G Investment Funds 4 - Globa 387,000 4,133,354 2.562%
Franklin Templeton Investment 141,212 4,023,130 2.494%
db x-trackers MSCI JAPAN EUR H 248,752 3,979,535 2.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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